TSJA ETF

Profile

Name:

Innovator Triple Stacker ETF - January

Assets under management:

$535 M

Expense ratio:

0.79%

Inception date:

04 January 2021

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

The fund will invest substantially all of its assets in a portfolio of FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust, Invesco QQQ TrustSM, Series 1 and the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Top holdings

Name
Weight
SPY 12/29/2023 3.77 C(2SPY 231229C00003770)
56.46 %
QQQ 12/29/2023 266.28 C(2QQQ 231229C00266280)
21.22 %
QQQ 12/29/2023 286.84 C(2QQQ 231229C00286840)
17.42 %
SPY 12/29/2023 411.95 C(2SPY 231229C00411950)
4.12 %
IWM 12/29/2023 174.36 C(2IWM 231229C00174360)
0.68 %
IWM 12/29/2023 187.82 C(2IWM 231229C00187820)
0.08 %
Cash & Other(Cash&Other)
0.01 %

Holding types

Countries

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Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$29.80
TSJA price is currently at an all-time high

Dividend

FAQ

  • What is TSJA ETF?
  • Does TSJA pay dividends?
  • What stocks are in TSJA ETF?
  • What is the current assets under management for TSJA?
  • What is TSJA average volume?
  • What is TSJA expense ratio?
  • What is TSJA inception date?

What is TSJA ETF?

The fund will invest substantially all of its assets in a portfolio of FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust, Invesco QQQ TrustSM, Series 1 and the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Does TSJA pay dividends?

No, the Innovator Triple Stacker ETF - January doesn't pay dividends

What stocks are in TSJA ETF?

As of today, Innovator Triple Stacker ETF - January inlcudes 7 holdings with the most weighted are SPY 12/29/2023 3.77 C (56.46%), QQQ 12/29/2023 266.28 C (21.22%) and QQQ 12/29/2023 286.84 C (17.42%)

What is the current assets under management for TSJA?

Assets under management of Innovator Triple Stacker ETF - January is $535 M

What is TSJA average volume?

Average volume of Innovator Triple Stacker ETF - January is $1157

What is TSJA expense ratio?

Expense ratio of Innovator Triple Stacker ETF - January is 0.79%

What is TSJA inception date?

Inception date of Innovator Triple Stacker ETF - January is 04 January 2021